FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

573961

Dates

Initial registration date

28 Jun 2022

Next renewal date

27 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 3 of 6 · 275 reported relationships.

• GAM SUSTAINABLE CLIMATE BOND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM STAR GLOBAL SELECTOR — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• SUPERDISCOVERY UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GenFunds Global plc — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• LIONTRUST GF HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NOMURA FUNDS IRELAND - GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM Star Private Equity LiquidRep — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• DELTA DEFENSIVE UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Artificial Intelligence Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Canaccord Genuity Dynamic Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM STAR CREDIT OPPORTUNITIES (GBP) — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NORTH AMERICAN FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• CONTROLFIDA MOSAIC UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM Star Income — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• HEALTHCARE DISCOVERY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Global Healthcare Select Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GLOBAL ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM STAR GAMCO US EQUITY — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM Star Global Moderate — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• CONTROLFIDA MARKET OPPORTUNITIES UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NOMURA FUNDS IRELAND - INDIA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• CONTROLFIDA 21ST CENTURY UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM STAR DISRUPTIVE GROWTH — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Ardtur Eurozone Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Asian Stars Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Ardtur European Focus Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM Star Global Flexible — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM DISRUPTIVE GROWTH (CAYMAN) FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• Ardtur European Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• JAPAN VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• CONTROLFIDA BASE UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• UK VALUE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• EMERGING MARKET EX-CHINA STARS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GLOBAL INSURANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• SMART MOBILITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• LIONTRUST GF TORTOISE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GLOBAL TECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM STAR ALPHA TECHNOLOGY — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• GAM Star Global Equity — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• FIXED INCOME UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• THE NOMURA ASSET MANAGEMENT INSTITUTIONAL GLOBAL EX.JAPAN EQUITY TRUST — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• LIONTRUST GF SPECIAL SITUATIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• BLUEGLEN FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.